PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX)
| Fund Assets | 526.17M |
| Expense Ratio | 6.09% |
| Min. Investment | $1,000,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.20% |
| Dividend Growth | -43.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 12, 2026 |
| Previous Close | 28.22 |
| YTD Return | 6.20% |
| 1-Year Return | 8.28% |
| 5-Year Return | 24.60% |
| 52-Week Low | 23.14 |
| 52-Week High | 30.19 |
| Beta (5Y) | n/a |
| Holdings | 615 |
| Inception Date | Oct 30, 2003 |
About PRRSX
PIMCO RealEstateRealReturn Strategy Fund Institutional Class is a mutual fund designed to deliver maximum real return while maintaining prudent risk management. The fund primarily invests in real estate-linked derivative instruments, which are supported by a diversified portfolio of inflation-indexed securities and other fixed income assets. Its investment universe includes U.S. and non-U.S. bonds, debt securities, and related instruments, and it can allocate up to 30% of its total assets to foreign currency-denominated securities, allowing for broad geographic exposure. This fund targets the real estate sector, focusing on companies such as real estate investment trusts (REITs) that own or operate income-generating properties, as well as real estate operating companies. Its structure enables participation in real estate market returns while seeking to hedge against inflation through its underlying fixed income holdings. Launched in 2003 and managed by PIMCO’s experienced team, the fund has established itself as a significant player within the real estate category, offering institutional investors exposure to real estate assets via a blend of innovative financial instruments and inflation protection strategies.
Performance
PRRSX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
184.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Offset: Unsettled Trades | n/a | 74.76% |
| DWRTFT TRS EQUITY SOFR+65 CBK | n/a | 26.82% |
| DWRTFT TRS EQUITY SOFR+54 MYI | n/a | 17.55% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 11.43% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 10.81% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive | n/a | 9.87% |
| RFRF USD SOFR/2.30000 11/15/23-5Y LCH Receive | n/a | 9.13% |
| MLPIREIL TRS EQUITY FEDL01+65 BOA | n/a | 9.00% |
| Ultra US Treasury Bond Future Mar 26 | n/a | 8.42% |
| DWRTFT TRS EQUITY SOFR+49 CBK | n/a | 6.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.08371 | Mar 12, 2026 |
| Dec 26, 2025 | $0.09942 | Dec 26, 2025 |
| Sep 11, 2025 | $0.15499 | Sep 11, 2025 |
| Mar 13, 2025 | $0.43619 | Mar 13, 2025 |
| Dec 26, 2024 | $0.05635 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10417 | Sep 12, 2024 |